Compare Lustrum:VALUE GOLF Inc.:3931

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index VALUE GOLF Inc. 3931 Information and Communication 東証グロース January 1, 2000 2016.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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VALUE GOLF Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

VALUE GOLF Inc. Balance Sheet 2023年1月期 VALUE GOLF Inc. Balance Sheet 2022年1月期 VALUE GOLF Inc. Balance Sheet 2021年1月期 VALUE GOLF Inc. Balance Sheet 2020年1月期 VALUE GOLF Inc. Balance Sheet 2019年1月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents
(Percent)
1,160down
(46.2%)down
1,167up
(49.3%)up
979up
(47.1%)up
666down
(29.9%)down
715
(30.4%)
Other Current AssetsHelp
(Percent)
1,138up
(45.4%)up
993up
(41.9%)up
851down
(41.0%)down
1,139down
(51.1%)up
1,185
(50.4%)
Tangible Fixed AssetsHelp
(Percent)
36down
(1.4%)down
40down
(1.7%)down
43up
(2.1%)up
42down
(1.9%)down
80
(3.4%)
Intangible Fixed AssetHelp
(Percent)
17up
(0.7%)up
15up
(0.6%)up
9down
(0.4%)down
17down
(0.8%)down
27
(1.2%)
Investments and OthersHelp
(Percent)
158up
(6.3%)down
154down
(6.5%)down
178down
(8.6%)down
234up
(10.5%)up
160
(6.8%)
Total AssetsHelp
(Percent)
2,508
(100%)
2,369
(100%)
2,077
(100%)
2,230
(100%)
2,352
(100%)
Total Current LiabilitiesHelp
(Percent)
1,194up
(47.6%)up
1,092up
(46.1%)up
917down
(44.2%)down
997down
(44.7%)down
1,093
(46.5%)
Total Long-term LiabilitiesHelp
(Percent)
138down
(5.5%)down
182up
(7.7%)up
159down
(7.7%)down
181down
(8.1%)down
272
(11.6%)
Shareholder's EquityHelp
(Percent)
1,176up
(46.9%)up
1,095up
(46.2%)down
1,001down
(48.2%)up
1,051up
(47.1%)up
986
(41.9%)
Total LiabilitiesHelp
(Percent)
2,508
(100%)
2,369
(100%)
2,077
(100%)
2,230
(100%)
2,352
(100%)

VALUE GOLF Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

VALUE GOLF Inc. Profit and Loss Account 2023年1月期 VALUE GOLF Inc. Profit and Loss Account 2022年1月期 VALUE GOLF Inc. Profit and Loss Account 2021年1月期 VALUE GOLF Inc. Profit and Loss Account 2020年1月期 VALUE GOLF Inc. Profit and Loss Account 2019年1月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales
(Percent)
4,444
(100%)
4,284
(100%)
4,470
(100%)
5,763
(100%)
4,586
(100%)
Total Sales
(Percent)
4,444
(100%)
4,284
(100%)
4,470
(100%)
5,763
(100%)
4,586
(100%)
Cost of SalesHelp
(Percent)
2,960up
(66.6%)up
2,777down
(64.8%)down
3,129down
(70.0%)down
4,402up
(76.4%)up
3,451
(75.2%)
Other Costs and RevenueHelp 1,369down
(30.8%)down
1,383up
(32.3%)up
1,373up
(30.7%)up
1,296up
(22.5%)down
1,033
(22.5%)
Total CostsHelp 4,329 4,160 4,502 5,698 4,483
Net RevenueHelp 1,484down
(33.4%)down
1,506up
(35.2%)up
1,341down
(30.0%)up
1,361up
(23.6%)down
1,135
(24.8%)
Earnings Before TaxHelp 163down
(3.7%)down
189up
(4.4%)up
42up
(0.9%)up
25down
(0.4%)down
123
(2.7%)
Net IncomeHelp 115down
(2.6%)down
124up
(2.9%)up
-32down
(-0.7%)down
65down
(1.1%)down
102
(2.2%)
当期純利益 115 124 -32 65 102

VALUE GOLF Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

VALUE GOLF Inc. Cash Flow Statement 2023年1月期 VALUE GOLF Inc. Cash Flow Statement 2022年1月期 VALUE GOLF Inc. Cash Flow Statement 2021年1月期 VALUE GOLF Inc. Cash Flow Statement 2020年1月期 VALUE GOLF Inc. Cash Flow Statement 2019年1月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
10down
(38.5%)up
56down
(28.3%)down
366up
(100.0%)up
113up
(70.5%)up
-170
(-94.3%)
Investing Cash Flow(ICF)Help
(Percent)
-26down
(-100.0%)down
-11down
(-5.4%)down
-4down
(-1.0%)up
-3down
(-2.0%)down
7
(4.0%)
Financing Cash FlowHelp
(Percent)
7down
(26.8%)down
142up
(71.6%)up
-50up
(-13.7%)up
-156down
(-97.7%)down
173
(96.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1up
(4.6%)up
0down
(0.0%)down
0up
(0.0%)up
-0down
(-0.3%)down
-0
(-0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn -8down
(-30.2%)down
188down
(94.6%)up
312up
(85.3%)up
-47down
(-29.5%)down
10
(5.5%)

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